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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $630M
1-Year Est. Return 81.01%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$94.7M
Cap. Flow %
25.65%
Top 10 Hldgs %
94.3%
Holding
33
New
16
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$57M
2
MU icon
Micron Technology
MU
+$42.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$38.5M
4
ASML icon
ASML
ASML
+$32.3M
5
JOYY
JOYY Inc
JOYY
+$32.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53M
2
PDD icon
Pinduoduo
PDD
+$38.5M
3
MOMO
Hello Group
MOMO
+$24.6M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$16.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$7.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.29%
2 Technology 22.59%
3 Healthcare 18.44%
4 Communication Services 17.44%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.84B
$84.3M 22.83%
5,408,150
+371,550
+7% +$5.28M
GILD icon
2
Gilead Sciences
GILD
$161B
$61.6M 16.7%
+824,300
New +$57M
MU icon
3
Micron Technology
MU
$1.04T
$34.6M 9.39%
+823,700
New +$42.8M
BILI icon
4
Bilibili
BILI
$7.18B
$33.6M 9.1%
1,433,650
+1,319,650
+1,158% +$31.9M
ASML icon
5
ASML
ASML
$675B
$29.7M 8.05%
+113,600
New +$32.3M
JOYY
6
JOYY Inc
JOYY
$3.73B
$29.6M 8.03%
+556,650
New +$32.3M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.2M 7.63%
+3,565,300
New +$38.5M
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21.9M 5.93%
804,550
-438,550
-35% -$16.2M
TSM icon
9
TSMC
TSM
$2.09T
$13.6M 3.68%
284,200
-969,700
-77% -$53M
DAO
10
Youdao
DAO
$1.85B
$10.8M 2.94%
+515,668
New +$9.96M
LIVN icon
11
LivaNova
LIVN
$4.3B
$5.75M 1.56%
+127,100
New +$8.23M
ZM icon
12
Zoom
ZM
$25.8B
$3.32M 0.9%
+22,700
New +$2.24M
YUMC icon
13
Yum China
YUMC
$14.9B
$2.34M 0.63%
54,800
+39,600
+261% +$1.77M
JD icon
14
JD.com
JD
$40.8B
$1.23M 0.33%
30,450
-5,550
-15% -$222K
BABA icon
15
Alibaba
BABA
$269B
$1.2M 0.32%
6,164
-30,400
-83% -$6.35M
BZUN
16
Baozun
BZUN
$144M
$849K 0.23%
+30,400
New +$958K
WUBA
17
DELISTED
58.com Inc
WUBA
$838K 0.23%
+17,200
New +$989K
JOBS
18
DELISTED
51job Inc
JOBS
$829K 0.22%
13,500
-8,796
-39% -$669K
ATHM icon
19
Autohome
ATHM
$2.43B
$820K 0.22%
+11,550
New +$911K
GOTU icon
20
Gaotu Techedu
GOTU
$372M
$811K 0.22%
19,150
-201,450
-91% -$7.44M
GDS icon
21
GDS Holdings
GDS
$6.34B
$800K 0.22%
+13,800
New +$769K
SYK icon
22
Stryker
SYK
$127B
$666K 0.18%
+4,000
New +$782K
MSFT icon
23
Microsoft
MSFT
$2.84T
$662K 0.18%
+4,200
New +$691K
ACMR icon
24
ACM Research
ACMR
$5.83B
$634K 0.17%
+64,200
New +$692K
IQ icon
25
iQIYI
IQ
$1.18B
$306K 0.08%
+17,200
New +$386K
1
2

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AMM
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Keywise Capital Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keywise Capital Management (HK) held 33 positions worth $369M, up 22% from $302M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keywise Capital Management (HK) deployed $94.7M of net new capital in Q1 2020, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Gilead Sciences: 824,300 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $53M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2020 buy was Gilead Sciences: 824,300 shares worth $61.6M.
  • Keywise Capital Management (HK) added most to Bilibili in Q1 2020, an estimated $31.9M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2020 reduction was TSMC, cutting an estimated $53M.
  • Keywise Capital Management (HK) fully exited Pinduoduo in Q1 2020, selling an estimated $38.5M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 94% of its $369M portfolio in Q1 2020.
  • Keywise Capital Management (HK) opened 16 new positions and closed 8 in Q1 2020.
  • Keywise Capital Management (HK)'s portfolio value rose 22% quarter-over-quarter to $369M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2020, filed 23 Apr 2020.